IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
1-Year Return
12.05%
This Quarter Return
+1.68%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$2.66B
AUM Growth
-$2.56B
(-49%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-102.11%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$761K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704K |
| 3 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
+$496K |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$425K |
| 5 |
PHX
PHX Minerals
PHX
|
+$402K |
Top Sells
| 1 |
Apple
AAPL
|
+$73M |
| 2 |
Microsoft
MSFT
|
+$51.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 4 |
Exxon Mobil
XOM
|
+$40.5M |
| 5 |
GE Aerospace
GE
|
+$37.2M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$10.2B
| $570K | 0.02% |
14,950
-22,438
| -60% | -$855K |
|
602
United Rentals
URI
$60.8B
| $569K | 0.02% |
9,154
-14,901
| -62% | -$926K |
|
|
CPN
603
DELISTED
Calpine Corporation
CPN
| $569K | 0.02% |
37,511
-52,554
| -58% | -$797K |
|
604
Helmerich & Payne
HP
$2.07B
| $566K | 0.02% |
9,637
-13,967
| -59% | -$820K |
|
|
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $566K | 0.02% |
14,465
-18,284
| -56% | -$715K |
|
606
Revvity
RVTY
$9.58B
| $564K | 0.02% |
11,398
-16,326
| -59% | -$808K |
|
607
AXIS Capital
AXS
$7.59B
| $560K | 0.02% |
10,095
-17,432
| -63% | -$967K |
|
608
Owens Corning
OC
$12.8B
| $560K | 0.02% |
11,852
-15,337
| -56% | -$725K |
|
609
Carter's
CRI
$1.04B
| $556K | 0.02% |
5,274
-7,379
| -58% | -$778K |
|
610
W.R. Berkley
WRB
$27.4B
| $555K | 0.02% |
33,321
-46,994
| -59% | -$783K |
|
611
Jacobs Solutions
J
$17.3B
| $554K | 0.02% |
15,373
-21,640
| -58% | -$780K |
|
|
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
| $554K | 0.02% |
2,862
-4,279
| -60% | -$828K |
|
613
Diamondback Energy
FANG
$40.4B
| $553K | 0.02% |
7,161
-8,383
| -54% | -$647K |
|
614
CDW
CDW
$22.4B
| $551K | 0.02% |
13,279
-18,982
| -59% | -$788K |
|
615
Lennox International
LII
$19.6B
| $550K | 0.02% |
4,066
-5,256
| -56% | -$711K |
|
616
Range Resources
RRC
$8.3B
| $550K | 0.02% |
16,982
-24,140
| -59% | -$782K |
|
617
Kilroy Realty
KRC
$4.98B
| $548K | 0.02% |
8,853
-11,437
| -56% | -$708K |
|
618
Openlane
KAR
$3.12B
| $547K | 0.02% |
37,915
-48,373
| -56% | -$698K |
|
619
Steel Dynamics
STLD
$19.5B
| $546K | 0.02% |
24,277
-31,596
| -57% | -$711K |
|
620
Cboe Global Markets
CBOE
$24.5B
| $545K | 0.02% |
8,349
-10,939
| -57% | -$714K |
|
621
DexCom
DXCM
$29.8B
| $544K | 0.02% |
32,024
-41,464
| -56% | -$704K |
|
622
TEGNA Inc
TGNA
$3.37B
| $544K | 0.02% |
36,213
-49,507
| -58% | -$744K |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $543K | 0.02% |
17,494
-25,808
| -60% | -$801K |
|
624
FMC
FMC
$4.61B
| $542K | 0.02% |
15,484
-21,859
| -59% | -$765K |
|
|
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
| $539K | 0.02% |
3,882
-5,026
| -56% | -$698K |
|